Sippican Capital Adivsors 13F Holdings
CIK 02816310 · Boston, MA
As of Dec 31, 2022, Sippican Capital Adivsors reported 99 positions worth
CIK 02816310 · Boston, MA
As of Dec 31, 2022, Sippican Capital Adivsors reported 99 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| Bancorp Inc | TBBK | Financial Services | 170,705 | $4.8M | 4.63% |
| CHEVRON CORP | CHV | Energy | 20,246 | $3.6M | 3.48% |
| ABBVIE INC | ABBV | Healthcare | 16,533 | $2.7M | 2.56% |
| NVR INC COM | NVR | Consumer Cyclical | 568 | $2.6M | 2.51% |
| MERCK & CO. INC. | MRK | Healthcare | 23,438 | $2.6M | 2.49% |
| ConocoPhillips | COP | — | 20,175 | $2.4M | 2.28% |
| PFIZER INC | PFE | Healthcare | 44,307 | $2.3M | 2.17% |
| GILEAD SCIENCES INC | GILD | Healthcare | 26,419 | $2.3M | 2.17% |
| FIDELITY CONCORD STR TR 500 ID | — | — | 16,612 | $2.2M | 2.12% |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 30,659 | $2.2M | 2.11% |
| Triton Intl Ltd Cl A | TRTN | Industrials | 29,634 | $2.0M | 1.95% |
| DIAMONDBACK ENERGY INC COM | FANG | Energy | 14,425 | $2.0M | 1.89% |
| PIONEER NAT RES COMPANY | — | — | 8,314 | .9M | 1.82% |
| EOG RES INC COM | EOG | Energy | 14,600 | .9M | 1.81% |
| GE AEROSPACE | GE | Industrials | 22,325 | .9M | 1.79% |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 52,966 | .8M | 1.70% |
| LENNAR CORP | LEN | Consumer Cyclical | 19,275 | .7M | 1.67% |
| COTERRA ENERGY INC | CTRA | Energy | 66,533 | .6M | 1.56% |
| ELI LILLY & CO | LLY | Healthcare | 4,455 | .6M | 1.56% |
| CVS HEALTH CORP | CVS | Healthcare | 16,605 | .5M | 1.48% |
| Physicians Realty Trust | DOC2 | Real Estate | 106,320 | .5M | 1.47% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,819 | .5M | 1.42% |
| Organon & Co. | OGN | — | 53,090 | .5M | 1.42% |
| EXXON MOBIL CORP | — | — | 13,295 | .5M | 1.40% |
| 3M Company | MMM | — | 11,995 | .4M | 1.38% |